Armbruster Capital Management, Inc. Ishares Tr Esg Screened S&P Mi Transaction History

Armbruster Capital Management, Inc.

$500 Million
Q3 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Ishares Tr Esg Screened S&P Mi stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 7,675 shares of XJH stock, worth $338,544. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,675

Previous 9,600 20.05%

Holding current value

$338,544

Previous $379,000 14.51%

% of portfolio

0.06%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$38.71 - $42.43 $74,516 - $81,677	-1,925 Reduced 20.05%	7,675 $324,000
Q2 2024 Jul 29, 2024	BUY	$37.95 - $41.03 $6,641 - $7,180	175 Added 1.86%	9,600 $379,000
Q1 2024 May 07, 2024	BUY	$36.5 - $41.08 $32,850 - $36,972	900 Added 10.56%	9,425 $387,000
Q4 2023 Feb 01, 2024	BUY	$31.25 - $38.22 $21,875 - $26,754	700 Added 8.95%	8,525 $321,000
Q1 2023 May 09, 2023	BUY	$32.2 - $36.99 $48,300 - $55,485	1,500 Added 23.72%	7,825 $265,000
Q4 2022 Feb 13, 2023	BUY	$30.27 - $34.91 $191,457 - $220,805	6,325 New	6,325 $207,000

Others Institutions Holding XJH

# of Institutions

125

Shares Held

3.69M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P MI

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Armbruster Capital Management, Inc. Ishares Tr Esg Screened S&P Mi Transaction History